SUMMIT CREEK ADVISORS LLC – Alarm.com Holdings, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$16.03M
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -8.97K shares | 186K | $64.86 | 247.29K |
| Q2 2022 | share | Increase | +80.50% | 114.29K shares | 6.41M | $61.86 | 256.27K |
| Q1 2022 | share | Increase | +0.39% | 553 shares | -2.55M | $66.46 | 141.97K |
| Q4 2021 | share | Increase | +22.51% | 25.98K shares | 2.96M | $84.37 | 141.42K |
| Q3 2021 | share | Increase | +9.04% | 9.57K shares | 59K | $78.19 | 115.44K |
| Q2 2021 | share | Decrease | -3.35% | -3.67K shares | -495K | $84.7 | 105.86K |
| Q1 2021 | share | Decrease | -2.30% | -2.58K shares | -2.13M | $86.38 | 109.54K |
| Q4 2020 | share | Decrease | -5.32% | -6.3K shares | 5.05M | $103.45 | 112.12K |
| Q3 2020 | share | Decrease | -61.31% | -187.67K shares | -13.29M | $55.25 | 118.42K |
| Q2 2020 | share | Decrease | -0.05% | -160 shares | 7.92M | $64.81 | 306.1K |
| Q1 2020 | share | Decrease | -0.51% | -1.57K shares | -1.31M | $38.91 | 306.26K |
| Q4 2019 | share | Decrease | -0.56% | -1.74K shares | -1.21M | $42.97 | 307.83K |
| Q3 2019 | share | Increase | +81.40% | 138.91K shares | 5.30M | $46.64 | 309.57K |
| Q2 2019 | share | Increase | +8.12% | 12.82K shares | -1.11M | $53.5 | 170.66K |
| Q1 2019 | share | Decrease | -26.41% | -56.65K shares | -881K | $64.9 | 157.83K |
| Q4 2018 | share | Decrease | -3.44% | -7.65K shares | -1.62M | $51.87 | 214.48K |
| Q3 2018 | share | Increase | +0.02% | 50 shares | 3.78M | $57.4 | 222.13K |
| Q2 2018 | share | Increase | +14.77% | 28.58K shares | 1.66M | $40.38 | 222.08K |
| Q1 2018 | share | Increase | +36.50% | 51.74K shares | 1.95M | $37.74 | 193.5K |
| Q4 2017 | share | Increase | +0.90% | 1.26K shares | -996K | $37.75 | 141.75K |
| Q3 2017 | share | Decrease | -0.47% | -660 shares | 1.03M | $45.18 | 140.49K |
| Q2 2017 | share | Decrease | -6.61% | -9.99K shares | 666K | $37.63 | 141.15K |
| Q1 2017 | share | Increase | +218.00% | 103.61K shares | 3.32M | $30.74 | 151.14K |
| Q4 2016 | share | Increase | 0.00% | 47.52K shares | 1.32M | $27.83 | 47.52K |